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ICICI Prudential Mutual Fund

ICICI Prudential Moderate Fund Direct- Dividend

NAV
returns change indicator
36.2242
as on 19 Sep 2019 09:30 PM
-0.0207(0.06%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,608
star
123,567
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,568
Profit (absolute return)
23.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.75%
In the last 6 months
3.92%
In the last 1 year
8.19%
In the last 3 years
23.57%
In the last 5 years
44.50%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
ICICI Prudential Moderate Fund Direct- Dividend
ICICI Prudential Moderate Fund Direct- Dividend
as of 19 Sep 2019 09:30 PM
106.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.13%
Expense Ratio
Plan
Dividend
15.71%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
15.71%
16.77 Cr
Financial
3.22%
3.44 Cr
Energy
1.32%
1.41 Cr
Technology
1.12%
1.20 Cr
Automobile
0.62%
66.39 Lakh
FMCG
0.61%
64.91 Lakh
Construction
0.54%
57.16 Lakh
Communication
0.43%
45.49 Lakh
Metals
0.40%
42.47 Lakh
Services
0.34%
36.56 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
15.71%
16.77 Cr
Financial
3.22%
3.44 Cr
Energy
1.32%
1.41 Cr
Technology
1.12%
1.20 Cr
Automobile
0.62%
66.39 Lakh
FMCG
0.61%
64.91 Lakh
Construction
0.54%
57.16 Lakh
Communication
0.43%
45.49 Lakh
Metals
0.40%
42.47 Lakh
Services
0.34%
36.56 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
36.80%
39.28 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
36.61%
39.08 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
15.26%
16.29 Cr
ICICI Prudential Bluechip Fund Direct-Growth
9.99%
10.66 Cr
Others
1.33%
1.42 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
36.80%
39.28 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
36.61%
39.08 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
15.26%
16.29 Cr
ICICI Prudential Bluechip Fund Direct-Growth
9.99%
10.66 Cr
Others
1.33%
1.42 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
58.07%
61.98 Cr
CD
16.52%
17.64 Cr
Debenture
12.55%
13.40 Cr
Cash Margin
11.97%
12.78 Cr
Repo
5.30%
5.65 Cr
Reverse Repo
5.14%
5.49 Cr
Bonds
4.05%
4.32 Cr
Bonds/Deb
3.72%
3.97 Cr
GOI Sec
3.08%
3.29 Cr
T-Bills
2.32%
2.47 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
58.07%
61.98 Cr
CD
16.52%
17.64 Cr
Debenture
12.55%
13.40 Cr
Cash Margin
11.97%
12.78 Cr
Repo
5.30%
5.65 Cr
Reverse Repo
5.14%
5.49 Cr
Bonds
4.05%
4.32 Cr
Bonds/Deb
3.72%
3.97 Cr
GOI Sec
3.08%
3.29 Cr
T-Bills
2.32%
2.47 Cr
View All
View All
About ICICI Prudential Moderate Fund Direct- Dividend
ICICI Prudential Moderate Fund Direct- Dividend is a Balanced mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Manish Banthia and Dharmesh Kakkad. It has an AUM of ₹106.74 Crores and the latest NAV decalared is ₹36.224 as on 19 Sep 2019 at 9:30 pm.
ICICI Prudential Moderate Fund Direct- Dividend scheme return performance in last 1 year is 8.19%, in last 3 years is 23.57% and 62.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:106.74 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
About Fund Category
Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100